Jizhong Energy Valuation
| 000937 Stock | 6.04 0.11 1.85% |
At this time, the firm appears to be overvalued. Jizhong Energy Resources retains a regular Real Value of USD5.08 per share. The prevalent price of the firm is USD6.04. Our model calculates the value of Jizhong Energy Resources from evaluating the firm fundamentals such as Return On Equity of 0.0516, return on asset of 0.0412, and Current Valuation of 26.39 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.9832 | Enterprise Value 26.4 B | Enterprise Value Ebitda 6.473 | Price Sales 1.1468 | Trailing PE 9.5873 |
Overvalued
Today
Please note that Jizhong Energy's price fluctuation is not too volatile at this time. Calculation of the real value of Jizhong Energy Resources is based on 3 months time horizon. Increasing Jizhong Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jizhong Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jizhong Stock. However, Jizhong Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.04 | Real 5.08 | Hype 6.04 | Naive 6.13 |
The real value of Jizhong Stock, also known as its intrinsic value, is the underlying worth of Jizhong Energy Resources Company, which is reflected in its stock price. It is based on Jizhong Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jizhong Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Jizhong Energy Resources helps investors to forecast how Jizhong stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Jizhong Energy more accurately as focusing exclusively on Jizhong Energy's fundamentals will not take into account other important factors: Jizhong Energy Cash |
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Jizhong Energy Total Value Analysis
Jizhong Energy Resources is presently forecasted to have takeover price of 26.39 B with market capitalization of 21.34 B, debt of 9 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Jizhong Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.39 B | 21.34 B | 9 B |
Jizhong Energy Investor Information
About 72.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.98. In the past many companies with similar price-to-book ratios have beat the market. Jizhong Energy Resources has Price/Earnings To Growth (PEG) ratio of 0.78. The entity last dividend was issued on the 18th of October 2024. The firm had 13:10 split on the 10th of June 2015. Based on the key measurements obtained from Jizhong Energy's financial statements, Jizhong Energy Resources is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.Jizhong Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jizhong Energy has an asset utilization ratio of 46.49 percent. This suggests that the Company is making USD0.46 for each dollar of assets. An increasing asset utilization means that Jizhong Energy Resources is more efficient with each dollar of assets it utilizes for everyday operations.Jizhong Energy Ownership Allocation
Jizhong Energy Resources has a total of 3.53 Billion outstanding shares. Jizhong Energy retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.63 (percent) of Jizhong Energy outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Jizhong Energy Profitability Analysis
The company reported the revenue of 24.33 B. Net Income was 4.94 B with profit before overhead, payroll, taxes, and interest of 7.19 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jizhong Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Jizhong Energy and how it compares across the competition.
About Jizhong Energy Valuation
The stock valuation mechanism determines Jizhong Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jizhong Energy. We calculate exposure to Jizhong Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jizhong Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.3 B | 6.6 B |
Jizhong Energy Quarterly Retained Earnings |
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Complementary Tools for Jizhong Stock analysis
When running Jizhong Energy's price analysis, check to measure Jizhong Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jizhong Energy is operating at the current time. Most of Jizhong Energy's value examination focuses on studying past and present price action to predict the probability of Jizhong Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jizhong Energy's price. Additionally, you may evaluate how the addition of Jizhong Energy to your portfolios can decrease your overall portfolio volatility.
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